基金速查网 - 开放式基金数据大全,每日基金净值查询
加入收藏
热搜: 诺安先锋混合A 易方达国防军工混合A 汇添富医疗服务灵活配置混合A 鹏华国防A 华安创新混合 光大优势配置混合A 中邮核心成长混合 华夏蓝筹混合(LOF)A 易方达消费行业股票 华安策略优选混合A 景顺长城新兴成长混合A 华夏回报混合A
上证综指 深证成指 创业板指 沪深300 基金指数
基金首页 今日净值 历史净值 基金估值 基金排行 基金筛选 分红送配 新发基金 行情榜单 基金动态 我的基金

融通蓝筹成长混合A/B(融通蓝筹)基金净值查询(161605)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 1.4630 -0.0020 -0.14% 2026-09-16
盘中实时估值(仅供参考) 1.5999 0.0089 0.5613% 2026-03-24 15:39:58
  • 累计净值：3.2160
  • 成立日期：2003-09-30
  • 基金类型：混合型-灵活
  • 成立份额：7.661亿份
  • 最近份额：3.0792亿
  • 最近资产：4.24亿元
  • 基金公司：融通基金
  • 基金经理：关山 吴书
近一年融通蓝筹成长混合A/B|融通蓝筹基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,融通蓝筹成长混合A/B(161605)基金累计收益率-5.76%
净值日期 基金代码 基金名称 最新单位净值 最新累计净值 上期单位净值 上期累计净值 当日增长值 当日增长率
2026-09-16 161605 融通蓝筹成长混合A/B 1.4590 3.2120 1.4630 3.2160 -0.0040 -0.27%
2026-09-15 161605 融通蓝筹成长混合A/B 1.4630 3.2160 1.4650 3.2180 -0.0020 -0.14%
2026-09-14 161605 融通蓝筹成长混合A/B 1.4650 3.2180 1.4710 3.2240 -0.0060 -0.41%
2026-09-11 161605 融通蓝筹成长混合A/B 1.4710 3.2240 1.4830 3.2360 -0.0120 -0.81%
2026-09-10 161605 融通蓝筹成长混合A/B 1.4830 3.2360 1.5000 3.2530 -0.0170 -1.13%
2026-09-09 161605 融通蓝筹成长混合A/B 1.5000 3.2530 1.5040 3.2570 -0.0040 -0.27%
2026-09-08 161605 融通蓝筹成长混合A/B 1.5040 3.2570 1.5040 3.2570 0.0000 0.00%
2026-09-07 161605 融通蓝筹成长混合A/B 1.5040 3.2570 1.4850 3.2380 0.0190 1.28%
2026-09-04 161605 融通蓝筹成长混合A/B 1.4850 3.2380 1.4560 3.2090 0.0290 1.99%
2026-09-03 161605 融通蓝筹成长混合A/B 1.4560 3.2090 1.4530 3.2060 0.0030 0.21%
2026-09-02 161605 融通蓝筹成长混合A/B 1.4530 3.2060 1.4660 3.2190 -0.0130 -0.89%
2026-09-01 161605 融通蓝筹成长混合A/B 1.4660 3.2190 1.4640 3.2170 0.0020 0.14%
2026-08-31 161605 融通蓝筹成长混合A/B 1.4640 3.2170 1.4590 3.2120 0.0050 0.34%
2026-08-28 161605 融通蓝筹成长混合A/B 1.4590 3.2120 1.4620 3.2150 -0.0030 -0.21%
2026-08-27 161605 融通蓝筹成长混合A/B 1.4620 3.2150 1.4430 3.1960 0.0190 1.32%
2026-08-26 161605 融通蓝筹成长混合A/B 1.4430 3.1960 1.4400 3.1930 0.0030 0.21%
2026-08-25 161605 融通蓝筹成长混合A/B 1.4400 3.1930 1.4250 3.1780 0.0150 1.05%
2026-08-24 161605 融通蓝筹成长混合A/B 1.4250 3.1780 1.4410 3.1940 -0.0160 -1.11%
2026-08-21 161605 融通蓝筹成长混合A/B 1.4410 3.1940 1.4460 3.1990 -0.0050 -0.35%
2026-08-20 161605 融通蓝筹成长混合A/B 1.4460 3.1990 1.4300 3.1830 0.0160 1.12%
2026-08-19 161605 融通蓝筹成长混合A/B 1.4300 3.1830 1.4720 3.2250 -0.0420 -2.85%
2026-08-18 161605 融通蓝筹成长混合A/B 1.4720 3.2250 1.4640 3.2170 0.0080 0.55%
2026-08-17 161605 融通蓝筹成长混合A/B 1.4640 3.2170 1.4350 3.1880 0.0290 2.02%
2026-08-14 161605 融通蓝筹成长混合A/B 1.4350 3.1880 1.4440 3.1970 -0.0090 -0.62%
2026-08-13 161605 融通蓝筹成长混合A/B 1.4440 3.1970 1.4460 3.1990 -0.0020 -0.14%
2026-08-12 161605 融通蓝筹成长混合A/B 1.4460 3.1990 1.4410 3.1940 0.0050 0.35%
2026-08-11 161605 融通蓝筹成长混合A/B 1.4410 3.1940 1.4530 3.2060 -0.0120 -0.83%
2026-08-10 161605 融通蓝筹成长混合A/B 1.4530 3.2060 1.4280 3.1810 0.0250 1.75%
2026-08-07 161605 融通蓝筹成长混合A/B 1.4280 3.1810 1.4160 3.1690 0.0120 0.85%
2026-08-06 161605 融通蓝筹成长混合A/B 1.4160 3.1690 1.4200 3.1730 -0.0040 -0.28%
2026-08-05 161605 融通蓝筹成长混合A/B 1.4200 3.1730 1.4140 3.1670 0.0060 0.42%
2026-08-04 161605 融通蓝筹成长混合A/B 1.4140 3.1670 1.4000 3.1530 0.0140 1.00%
2026-08-03 161605 融通蓝筹成长混合A/B 1.4000 3.1530 1.4140 3.1670 -0.0140 -0.99%
2026-07-31 161605 融通蓝筹成长混合A/B 1.4140 3.1670 1.4200 3.1730 -0.0060 -0.42%
2026-07-30 161605 融通蓝筹成长混合A/B 1.4200 3.1730 1.4200 3.1730 0.0000 0.00%
2026-07-29 161605 融通蓝筹成长混合A/B 1.4200 3.1730 1.4080 3.1610 0.0120 0.85%
2026-07-28 161605 融通蓝筹成长混合A/B 1.4080 3.1610 1.4260 3.1790 -0.0180 -1.26%
2026-07-27 161605 融通蓝筹成长混合A/B 1.4260 3.1790 1.4050 3.1580 0.0210 1.49%
2026-07-24 161605 融通蓝筹成长混合A/B 1.4050 3.1580 1.4250 3.1780 -0.0200 -1.40%
2026-07-23 161605 融通蓝筹成长混合A/B 1.4250 3.1780 1.4290 3.1820 -0.0040 -0.28%
2026-07-22 161605 融通蓝筹成长混合A/B 1.4290 3.1820 1.4310 3.1840 -0.0020 -0.14%
2026-07-21 161605 融通蓝筹成长混合A/B 1.4310 3.1840 1.4200 3.1730 0.0110 0.77%
2026-07-20 161605 融通蓝筹成长混合A/B 1.4200 3.1730 1.4100 3.1630 0.0100 0.71%
2026-07-17 161605 融通蓝筹成长混合A/B 1.4100 3.1630 1.4540 3.2070 -0.0440 -3.03%
2026-07-16 161605 融通蓝筹成长混合A/B 1.4540 3.2070 1.4550 3.2080 -0.0010 -0.07%
2026-07-15 161605 融通蓝筹成长混合A/B 1.4550 3.2080 1.4510 3.2040 0.0040 0.28%
2026-07-14 161605 融通蓝筹成长混合A/B 1.4510 3.2040 1.4420 3.1950 0.0090 0.62%
2026-07-13 161605 融通蓝筹成长混合A/B 1.4420 3.1950 1.4570 3.2100 -0.0150 -1.03%
2026-07-10 161605 融通蓝筹成长混合A/B 1.4570 3.2100 1.4790 3.2320 -0.0220 -1.49%
2026-07-09 161605 融通蓝筹成长混合A/B 1.4790 3.2320 1.4510 3.2040 0.0280 1.93%
2026-07-08 161605 融通蓝筹成长混合A/B 1.4510 3.2040 1.4810 3.2340 -0.0300 -2.03%
2026-07-07 161605 融通蓝筹成长混合A/B 1.4810 3.2340 1.4980 3.2510 -0.0170 -1.13%
2026-07-06 161605 融通蓝筹成长混合A/B 1.4980 3.2510 1.4940 3.2470 0.0040 0.27%
2026-07-03 161605 融通蓝筹成长混合A/B 1.4940 3.2470 1.5010 3.2540 -0.0070 -0.47%
2026-07-02 161605 融通蓝筹成长混合A/B 1.5010 3.2540 1.5320 3.2850 -0.0310 -2.02%
2026-07-01 161605 融通蓝筹成长混合A/B 1.5320 3.2850 1.5300 3.2830 0.0020 0.13%
2026-06-30 161605 融通蓝筹成长混合A/B 1.5300 3.2830 1.5370 3.2900 -0.0070 -0.46%
2026-06-29 161605 融通蓝筹成长混合A/B 1.5370 3.2900 1.5070 3.2600 0.0300 1.99%
2026-06-26 161605 融通蓝筹成长混合A/B 1.5070 3.2600 1.5340 3.2870 -0.0270 -1.76%
2026-06-25 161605 融通蓝筹成长混合A/B 1.5340 3.2870 1.5210 3.2740 0.0130 0.85%
2026-06-24 161605 融通蓝筹成长混合A/B 1.5210 3.2740 1.5120 3.2650 0.0090 0.60%
2026-06-23 161605 融通蓝筹成长混合A/B 1.5120 3.2650 1.5410 3.2940 -0.0290 -1.88%
2026-06-22 161605 融通蓝筹成长混合A/B 1.5410 3.2940 1.5190 3.2720 0.0220 1.45%
2026-06-18 161605 融通蓝筹成长混合A/B 1.5190 3.2720 1.5100 3.2630 0.0090 0.60%
2026-06-17 161605 融通蓝筹成长混合A/B 1.5100 3.2630 1.5090 3.2620 0.0010 0.07%
2026-06-16 161605 融通蓝筹成长混合A/B 1.5090 3.2620 1.5040 3.2570 0.0050 0.33%
2026-06-15 161605 融通蓝筹成长混合A/B 1.5040 3.2570 1.4800 3.2330 0.0240 1.62%
2026-06-12 161605 融通蓝筹成长混合A/B 1.4800 3.2330 1.4770 3.2300 0.0030 0.20%
2026-06-11 161605 融通蓝筹成长混合A/B 1.4770 3.2300 1.4840 3.2370 -0.0070 -0.47%
2026-06-10 161605 融通蓝筹成长混合A/B 1.4840 3.2370 1.4860 3.2390 -0.0020 -0.13%
2026-06-09 161605 融通蓝筹成长混合A/B 1.4860 3.2390 1.4680 3.2210 0.0180 1.23%
2026-06-08 161605 融通蓝筹成长混合A/B 1.4680 3.2210 1.4780 3.2310 -0.0100 -0.68%
2026-06-05 161605 融通蓝筹成长混合A/B 1.4780 3.2310 1.4920 3.2450 -0.0140 -0.94%
2026-06-04 161605 融通蓝筹成长混合A/B 1.4920 3.2450 1.4990 3.2520 -0.0070 -0.47%
2026-06-03 161605 融通蓝筹成长混合A/B 1.4990 3.2520 1.5010 3.2540 -0.0020 -0.13%
2026-06-02 161605 融通蓝筹成长混合A/B 1.5010 3.2540 1.5130 3.2660 -0.0120 -0.79%
2026-06-01 161605 融通蓝筹成长混合A/B 1.5130 3.2660 1.5070 3.2600 0.0060 0.40%
2026-05-29 161605 融通蓝筹成长混合A/B 1.5070 3.2600 1.4990 3.2520 0.0080 0.53%
2026-05-28 161605 融通蓝筹成长混合A/B 1.4990 3.2520 1.4930 3.2460 0.0060 0.40%
2026-05-27 161605 融通蓝筹成长混合A/B 1.4930 3.2460 1.5090 3.2620 -0.0160 -1.06%
2026-05-26 161605 融通蓝筹成长混合A/B 1.5090 3.2620 1.5220 3.2750 -0.0130 -0.85%
2026-05-25 161605 融通蓝筹成长混合A/B 1.5220 3.2750 1.5240 3.2770 -0.0020 -0.13%
2026-05-22 161605 融通蓝筹成长混合A/B 1.5240 3.2770 1.5290 3.2820 -0.0050 -0.33%
2026-05-21 161605 融通蓝筹成长混合A/B 1.5290 3.2820 1.5510 3.3040 -0.0220 -1.42%
2026-05-20 161605 融通蓝筹成长混合A/B 1.5510 3.3040 1.5550 3.3080 -0.0040 -0.26%
2026-05-19 161605 融通蓝筹成长混合A/B 1.5550 3.3080 1.5490 3.3020 0.0060 0.39%
2026-05-18 161605 融通蓝筹成长混合A/B 1.5490 3.3020 1.5680 3.3210 -0.0190 -1.21%
2026-05-15 161605 融通蓝筹成长混合A/B 1.5680 3.3210 1.5880 3.3410 -0.0200 -1.26%
2026-05-14 161605 融通蓝筹成长混合A/B 1.5880 3.3410 1.5890 3.3420 -0.0010 -0.06%
2026-05-13 161605 融通蓝筹成长混合A/B 1.5890 3.3420 1.5940 3.3470 -0.0050 -0.31%
2026-05-12 161605 融通蓝筹成长混合A/B 1.5940 3.3470 1.6060 3.3590 -0.0120 -0.75%
2026-05-11 161605 融通蓝筹成长混合A/B 1.6060 3.3590 1.5970 3.3500 0.0090 0.56%
2026-05-08 161605 融通蓝筹成长混合A/B 1.5970 3.3500 1.6110 3.3640 -0.0140 -0.87%
2026-04-30 161605 融通蓝筹成长混合A/B 1.6000 3.3530 1.6040 3.3570 -0.0040 -0.25%
2026-04-29 161605 融通蓝筹成长混合A/B 1.6040 3.3570 1.5830 3.3360 0.0210 1.33%
2026-04-28 161605 融通蓝筹成长混合A/B 1.5830 3.3360 1.5870 3.3400 -0.0040 -0.25%
2026-04-27 161605 融通蓝筹成长混合A/B 1.5870 3.3400 1.5970 3.3500 -0.0100 -0.63%
2026-04-24 161605 融通蓝筹成长混合A/B 1.5970 3.3500 1.6120 3.3650 -0.0150 -0.93%
2026-04-23 161605 融通蓝筹成长混合A/B 1.6120 3.3650 1.6100 3.3630 0.0020 0.12%
2026-04-22 161605 融通蓝筹成长混合A/B 1.6100 3.3630 1.6030 3.3560 0.0070 0.44%
2026-04-21 161605 融通蓝筹成长混合A/B 1.6030 3.3560 1.6020 3.3550 0.0010 0.06%
2026-04-20 161605 融通蓝筹成长混合A/B 1.6020 3.3550 1.5950 3.3480 0.0070 0.44%
2026-04-17 161605 融通蓝筹成长混合A/B 1.5950 3.3480 1.6110 3.3640 -0.0160 -0.99%
2026-04-16 161605 融通蓝筹成长混合A/B 1.6110 3.3640 1.5950 3.3480 0.0160 1.00%
2026-04-15 161605 融通蓝筹成长混合A/B 1.5950 3.3480 1.5830 3.3360 0.0120 0.76%
2026-04-14 161605 融通蓝筹成长混合A/B 1.5830 3.3360 1.5740 3.3270 0.0090 0.57%
2026-04-13 161605 融通蓝筹成长混合A/B 1.5740 3.3270 1.5780 3.3310 -0.0040 -0.25%
2026-04-10 161605 融通蓝筹成长混合A/B 1.5780 3.3310 1.5800 3.3330 -0.0020 -0.13%
2026-04-09 161605 融通蓝筹成长混合A/B 1.5800 3.3330 1.5880 3.3410 -0.0080 -0.50%
2026-04-08 161605 融通蓝筹成长混合A/B 1.5880 3.3410 1.5600 3.3130 0.0280 1.79%
2026-04-07 161605 融通蓝筹成长混合A/B 1.5600 3.3130 1.5550 3.3080 0.0050 0.32%
2026-04-03 161605 融通蓝筹成长混合A/B 1.5550 3.3080 1.5680 3.3210 -0.0130 -0.83%
2026-04-02 161605 融通蓝筹成长混合A/B 1.5680 3.3210 1.5550 3.3080 0.0130 0.84%
2026-04-01 161605 融通蓝筹成长混合A/B 1.5550 3.3080 1.5360 3.2890 0.0190 1.24%
2026-03-31 161605 融通蓝筹成长混合A/B 1.5360 3.2890 1.5490 3.3020 -0.0130 -0.84%
2026-03-30 161605 融通蓝筹成长混合A/B 1.5490 3.3020 1.5470 3.3000 0.0020 0.13%
2026-03-27 161605 融通蓝筹成长混合A/B 1.5470 3.3000 1.5350 3.2880 0.0120 0.78%
2026-03-26 161605 融通蓝筹成长混合A/B 1.5350 3.2880 1.5490 3.3020 -0.0140 -0.90%
2026-03-25 161605 融通蓝筹成长混合A/B 1.5490 3.3020 1.5260 3.2790 0.0230 1.51%
2026-03-24 161605 融通蓝筹成长混合A/B 1.5260 3.2790 1.5090 3.2620 0.0170 1.13%
2026-03-23 161605 融通蓝筹成长混合A/B 1.5090 3.2620 1.5600 3.3130 -0.0510 -3.27%
2026-03-20 161605 融通蓝筹成长混合A/B 1.5600 3.3130 1.5690 3.3220 -0.0090 -0.57%
2026-03-19 161605 融通蓝筹成长混合A/B 1.5690 3.3220 1.5920 3.3450 -0.0230 -1.44%
2026-03-18 161605 融通蓝筹成长混合A/B 1.5920 3.3450 1.5910 3.3440 0.0010 0.06%
2026-03-17 161605 融通蓝筹成长混合A/B 1.5910 3.3440 1.6030 3.3560 -0.0120 -0.75%
2026-03-16 161605 融通蓝筹成长混合A/B 1.6030 3.3560 1.6040 3.3570 -0.0010 -0.06%
2026-03-13 161605 融通蓝筹成长混合A/B 1.6040 3.3570 1.6080 3.3610 -0.0040 -0.25%
2026-03-12 161605 融通蓝筹成长混合A/B 1.6080 3.3610 1.6080 3.3610 0.0000 0.00%
2026-03-11 161605 融通蓝筹成长混合A/B 1.6080 3.3610 1.6080 3.3610 0.0000 0.00%
2026-03-10 161605 融通蓝筹成长混合A/B 1.6080 3.3610 1.5980 3.3510 0.0100 0.63%
2026-03-09 161605 融通蓝筹成长混合A/B 1.5980 3.3510 1.6190 3.3720 -0.0210 -1.30%
2026-03-06 161605 融通蓝筹成长混合A/B 1.6190 3.3720 1.6080 3.3610 0.0110 0.68%
2026-03-05 161605 融通蓝筹成长混合A/B 1.6080 3.3610 1.5980 3.3510 0.0100 0.63%
2026-03-04 161605 融通蓝筹成长混合A/B 1.5980 3.3510 1.5960 3.3490 0.0020 0.13%
2026-03-03 161605 融通蓝筹成长混合A/B 1.5960 3.3490 1.6260 3.3790 -0.0300 -1.85%
2026-03-02 161605 融通蓝筹成长混合A/B 1.6260 3.3790 1.6270 3.3800 -0.0010 -0.06%
2026-02-27 161605 融通蓝筹成长混合A/B 1.6270 3.3800 1.6160 3.3690 0.0110 0.68%
2026-02-26 161605 融通蓝筹成长混合A/B 1.6160 3.3690 1.6050 3.3580 0.0110 0.69%
2026-02-25 161605 融通蓝筹成长混合A/B 1.6050 3.3580 1.6040 3.3570 0.0010 0.06%
2026-02-24 161605 融通蓝筹成长混合A/B 1.6040 3.3570 1.6070 3.3600 -0.0030 -0.19%
2026-02-13 161605 融通蓝筹成长混合A/B 1.6070 3.3600 1.6260 3.3790 -0.0190 -1.17%
2026-02-12 161605 融通蓝筹成长混合A/B 1.6260 3.3790 1.6310 3.3840 -0.0050 -0.31%
2026-02-11 161605 融通蓝筹成长混合A/B 1.6310 3.3840 1.6260 3.3790 0.0050 0.31%
2026-02-10 161605 融通蓝筹成长混合A/B 1.6260 3.3790 1.6270 3.3800 -0.0010 -0.06%
2026-02-09 161605 融通蓝筹成长混合A/B 1.6270 3.3800 1.6200 3.3730 0.0070 0.43%
2026-02-06 161605 融通蓝筹成长混合A/B 1.6200 3.3730 1.6170 3.3700 0.0030 0.19%
2026-02-05 161605 融通蓝筹成长混合A/B 1.6170 3.3700 1.6210 3.3740 -0.0040 -0.25%
2026-02-04 161605 融通蓝筹成长混合A/B 1.6210 3.3740 1.6130 3.3660 0.0080 0.50%
2026-02-03 161605 融通蓝筹成长混合A/B 1.6130 3.3660 1.5860 3.3390 0.0270 1.70%
2026-02-02 161605 融通蓝筹成长混合A/B 1.5860 3.3390 1.6280 3.3810 -0.0420 -2.58%
2026-01-30 161605 融通蓝筹成长混合A/B 1.6280 3.3810 1.6460 3.3990 -0.0180 -1.09%
2026-01-29 161605 融通蓝筹成长混合A/B 1.6460 3.3990 1.6360 3.3890 0.0100 0.61%
2026-01-28 161605 融通蓝筹成长混合A/B 1.6360 3.3890 1.6220 3.3750 0.0140 0.86%
2026-01-27 161605 融通蓝筹成长混合A/B 1.6220 3.3750 1.6180 3.3710 0.0040 0.25%
2026-01-26 161605 融通蓝筹成长混合A/B 1.6180 3.3710 1.6140 3.3670 0.0040 0.25%
2026-01-23 161605 融通蓝筹成长混合A/B 1.6140 3.3670 1.6060 3.3590 0.0080 0.50%
2026-01-22 161605 融通蓝筹成长混合A/B 1.6060 3.3590 1.6120 3.3650 -0.0060 -0.37%
2026-01-21 161605 融通蓝筹成长混合A/B 1.6120 3.3650 1.6140 3.3670 -0.0020 -0.12%
2026-01-20 161605 融通蓝筹成长混合A/B 1.6140 3.3670 1.6060 3.3590 0.0080 0.50%
2026-01-19 161605 融通蓝筹成长混合A/B 1.6060 3.3590 1.5780 3.3260 0.0330 2.09%
2026-01-16 161605 融通蓝筹成长混合A/B 1.5780 3.3260 1.5810 3.3290 -0.0030 -0.19%
2026-01-15 161605 融通蓝筹成长混合A/B 1.5810 3.3290 1.5680 3.3160 0.0130 0.83%
2026-01-14 161605 融通蓝筹成长混合A/B 1.5680 3.3160 1.5740 3.3220 -0.0060 -0.38%
2026-01-13 161605 融通蓝筹成长混合A/B 1.5740 3.3220 1.5710 3.3190 0.0030 0.19%
2026-01-12 161605 融通蓝筹成长混合A/B 1.5710 3.3190 1.5700 3.3180 0.0010 0.06%
2026-01-09 161605 融通蓝筹成长混合A/B 1.5700 3.3180 1.5590 3.3070 0.0110 0.71%
2026-01-08 161605 融通蓝筹成长混合A/B 1.5590 3.3070 1.5750 3.3230 -0.0160 -1.02%
2026-01-07 161605 融通蓝筹成长混合A/B 1.5750 3.3230 1.5700 3.3180 0.0050 0.32%
2026-01-06 161605 融通蓝筹成长混合A/B 1.5700 3.3180 1.5410 3.2890 0.0290 1.88%
2026-01-05 161605 融通蓝筹成长混合A/B 1.5410 3.2890 1.5270 3.2750 0.0140 0.92%
2025-12-31 161605 融通蓝筹成长混合A/B 1.5270 3.2750 1.5230 3.2710 0.0040 0.26%
2025-12-30 161605 融通蓝筹成长混合A/B 1.5230 3.2710 1.5200 3.2680 0.0030 0.20%
2025-12-29 161605 融通蓝筹成长混合A/B 1.5200 3.2680 1.5310 3.2790 -0.0110 -0.72%
2025-12-26 161605 融通蓝筹成长混合A/B 1.5310 3.2790 1.5190 3.2670 0.0120 0.79%
2025-12-25 161605 融通蓝筹成长混合A/B 1.5190 3.2670 1.5180 3.2660 0.0010 0.07%
2025-12-24 161605 融通蓝筹成长混合A/B 1.5180 3.2660 1.5200 3.2680 -0.0020 -0.13%
2025-12-23 161605 融通蓝筹成长混合A/B 1.5200 3.2680 1.5160 3.2640 0.0040 0.26%
2025-12-22 161605 融通蓝筹成长混合A/B 1.5160 3.2640 1.5060 3.2540 0.0100 0.66%
2025-12-19 161605 融通蓝筹成长混合A/B 1.5060 3.2540 1.4900 3.2380 0.0160 1.07%
2025-12-18 161605 融通蓝筹成长混合A/B 1.4900 3.2380 1.4970 3.2450 -0.0070 -0.47%
2025-12-17 161605 融通蓝筹成长混合A/B 1.4970 3.2450 1.4740 3.2220 0.0230 1.56%
2025-12-16 161605 融通蓝筹成长混合A/B 1.4740 3.2220 1.4890 3.2370 -0.0150 -1.01%
2025-12-15 161605 融通蓝筹成长混合A/B 1.4890 3.2370 1.4900 3.2380 -0.0010 -0.07%
2025-12-12 161605 融通蓝筹成长混合A/B 1.4900 3.2380 1.4800 3.2280 0.0100 0.68%
2025-12-11 161605 融通蓝筹成长混合A/B 1.4800 3.2280 1.4910 3.2390 -0.0110 -0.74%
2025-12-10 161605 融通蓝筹成长混合A/B 1.4910 3.2390 1.4830 3.2310 0.0080 0.54%
2025-12-09 161605 融通蓝筹成长混合A/B 1.4830 3.2310 1.4940 3.2420 -0.0110 -0.74%
2025-12-08 161605 融通蓝筹成长混合A/B 1.4940 3.2420 1.4940 3.2420 0.0000 0.00%
2025-12-05 161605 融通蓝筹成长混合A/B 1.4940 3.2420 1.4800 3.2280 0.0140 0.95%
2025-12-04 161605 融通蓝筹成长混合A/B 1.4800 3.2280 1.4750 3.2230 0.0050 0.34%
2025-12-03 161605 融通蓝筹成长混合A/B 1.4750 3.2230 1.4730 3.2210 0.0020 0.14%
2025-12-02 161605 融通蓝筹成长混合A/B 1.4730 3.2210 1.4800 3.2280 -0.0070 -0.47%
2025-12-01 161605 融通蓝筹成长混合A/B 1.4800 3.2280 1.4660 3.2140 0.0140 0.95%
2025-11-28 161605 融通蓝筹成长混合A/B 1.4660 3.2140 1.4540 3.2020 0.0120 0.83%
2025-11-27 161605 融通蓝筹成长混合A/B 1.4540 3.2020 1.4560 3.2040 -0.0020 -0.14%
2025-11-26 161605 融通蓝筹成长混合A/B 1.4560 3.2040 1.4540 3.2020 0.0020 0.14%
2025-11-25 161605 融通蓝筹成长混合A/B 1.4540 3.2020 1.4420 3.1900 0.0120 0.83%
2025-11-24 161605 融通蓝筹成长混合A/B 1.4420 3.1900 1.4410 3.1890 0.0010 0.07%
2025-11-21 161605 融通蓝筹成长混合A/B 1.4410 3.1890 1.4690 3.2170 -0.0280 -1.91%
2025-11-20 161605 融通蓝筹成长混合A/B 1.4690 3.2170 1.4780 3.2260 -0.0090 -0.61%
2025-11-19 161605 融通蓝筹成长混合A/B 1.4780 3.2260 1.4720 3.2200 0.0060 0.41%
2025-11-18 161605 融通蓝筹成长混合A/B 1.4720 3.2200 1.4870 3.2350 -0.0150 -1.01%
2025-11-17 161605 融通蓝筹成长混合A/B 1.4870 3.2350 1.5020 3.2500 -0.0150 -1.00%
2025-11-14 161605 融通蓝筹成长混合A/B 1.5020 3.2500 1.5240 3.2720 -0.0220 -1.44%
2025-11-13 161605 融通蓝筹成长混合A/B 1.5240 3.2720 1.5010 3.2490 0.0230 1.53%
2025-11-12 161605 融通蓝筹成长混合A/B 1.5010 3.2490 1.4910 3.2390 0.0100 0.67%
2025-11-11 161605 融通蓝筹成长混合A/B 1.4910 3.2390 1.5030 3.2510 -0.0120 -0.80%
2025-11-10 161605 融通蓝筹成长混合A/B 1.5030 3.2510 1.4960 3.2440 0.0070 0.47%
2025-11-07 161605 融通蓝筹成长混合A/B 1.4960 3.2440 1.4980 3.2460 -0.0020 -0.13%
2025-11-06 161605 融通蓝筹成长混合A/B 1.4980 3.2460 1.4820 3.2300 0.0160 1.08%
2025-11-05 161605 融通蓝筹成长混合A/B 1.4820 3.2300 1.4800 3.2280 0.0020 0.14%
2025-11-04 161605 融通蓝筹成长混合A/B 1.4800 3.2280 1.4940 3.2420 -0.0140 -0.94%
2025-11-03 161605 融通蓝筹成长混合A/B 1.4940 3.2420 1.4920 3.2400 0.0020 0.13%
2025-10-31 161605 融通蓝筹成长混合A/B 1.4920 3.2400 1.5030 3.2510 -0.0110 -0.73%
2025-10-30 161605 融通蓝筹成长混合A/B 1.5030 3.2510 1.5220 3.2700 -0.0190 -1.25%
2025-10-29 161605 融通蓝筹成长混合A/B 1.5220 3.2700 1.5010 3.2490 0.0210 1.40%
2025-10-28 161605 融通蓝筹成长混合A/B 1.5010 3.2490 1.5140 3.2620 -0.0130 -0.86%
2025-10-27 161605 融通蓝筹成长混合A/B 1.5140 3.2620 1.5110 3.2590 0.0030 0.20%
2025-10-24 161605 融通蓝筹成长混合A/B 1.5110 3.2590 1.5020 3.2500 0.0090 0.60%
2025-10-23 161605 融通蓝筹成长混合A/B 1.5020 3.2500 1.5050 3.2530 -0.0030 -0.20%
2025-10-22 161605 融通蓝筹成长混合A/B 1.5050 3.2530 1.5160 3.2640 -0.0110 -0.73%
2025-10-21 161605 融通蓝筹成长混合A/B 1.5160 3.2640 1.5010 3.2490 0.0150 1.00%
2025-10-20 161605 融通蓝筹成长混合A/B 1.5010 3.2490 1.5100 3.2580 -0.0090 -0.60%
2025-10-17 161605 融通蓝筹成长混合A/B 1.5100 3.2580 1.5310 3.2790 -0.0210 -1.37%
2025-10-16 161605 融通蓝筹成长混合A/B 1.5310 3.2790 1.5340 3.2820 -0.0030 -0.20%
2025-10-15 161605 融通蓝筹成长混合A/B 1.5340 3.2820 1.5220 3.2700 0.0120 0.79%
2025-10-14 161605 融通蓝筹成长混合A/B 1.5220 3.2700 1.5420 3.2900 -0.0200 -1.30%
2025-10-13 161605 融通蓝筹成长混合A/B 1.5420 3.2900 1.5540 3.3020 -0.0120 -0.77%
2025-10-10 161605 融通蓝筹成长混合A/B 1.5540 3.3020 1.5710 3.3190 -0.0170 -1.08%
2025-10-09 161605 融通蓝筹成长混合A/B 1.5710 3.3190 1.5730 3.3210 -0.0020 -0.13%
2025-09-30 161605 融通蓝筹成长混合A/B 1.5730 3.3210 1.5630 3.3110 0.0100 0.64%
2025-09-29 161605 融通蓝筹成长混合A/B 1.5630 3.3110 1.5560 3.3040 0.0070 0.45%
2025-09-26 161605 融通蓝筹成长混合A/B 1.5560 3.3040 1.5710 3.3190 -0.0150 -0.95%
2025-09-25 161605 融通蓝筹成长混合A/B 1.5710 3.3190 1.5610 3.3090 0.0100 0.64%
2025-09-24 161605 融通蓝筹成长混合A/B 1.5610 3.3090 1.5490 3.2970 0.0120 0.77%
2025-09-23 161605 融通蓝筹成长混合A/B 1.5490 3.2970 1.5510 3.2990 -0.0020 -0.13%
2025-09-22 161605 融通蓝筹成长混合A/B 1.5510 3.2990 1.5470 3.2950 0.0040 0.26%
2025-09-19 161605 融通蓝筹成长混合A/B 1.5470 3.2950 1.5430 3.2910 0.0040 0.26%
2025-09-18 161605 融通蓝筹成长混合A/B 1.5430 3.2910 1.5580 3.3060 -0.0150 -0.96%
2025-09-17 161605 融通蓝筹成长混合A/B 1.5580 3.3060 1.5530 3.3010 0.0050 0.32%
标签云
融通基金旗下基金涨幅榜
基金名称 单位净值 日增长率
融通跨界成长灵活配置混合A 1.4760 2.36%
融通通乾研究精选灵活配置混合A 1.0113 0.74%
融通央企精选混合A 1.1504 0.64%
融通央企精选混合C 1.1418 0.63%
融通医疗保健行业混合A 1.7990 0.56%
融通慧心混合A 2.2205 0.52%
融通慧心混合C 2.1861 0.52%
融通科技臻选混合发起式A 1.6628 0.48%
融通科技臻选混合发起式C 1.6596 0.48%
融通量化多策略灵活配置混合A 2.3702 0.47%
混合型-灵活基金涨幅榜
基金名称 单位净值 日增长率
方正富邦信泓混合C 0.8465 4.11%
方正富邦信泓混合A 0.8820 4.10%
山证资管改革精选混合A 1.0532 3.64%
山证资管改革精选混合C 1.0544 3.63%
民生前沿科技混合 0.9342 3.47%
中海长三角 2.9040 3.46%
鹏华沪深港新兴成长混合A 1.2713 3.40%
鹏华沪深港新兴成长混合C 0.9292 3.39%
宝盈睿丰A 2.3630 3.28%
宝盈睿丰C 2.0220 3.27%
郑重声明：基金速查网发布信息目的在于传播更多信息，不保证该信息的准确性、完整性、及时性、原创性等。相关信息不对您构成任何投资决策建议，据此操作，风险自担。
基金速查网 | 天天基金净值查询 | 基金动态 | 联系我们 | 加入收藏